KELYB
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to book value, but lacks the earnings power to justify a premium.
- P/B of 0.55
- P/S of 0.13
- Lack of earnings (P/E N/A)
- Negative ROE
Revenue is shrinking both YoY and Q/Q, indicating a lack of demand or loss of market share.
- Revenue growth -11.90%
- Negative operating margins
Short-term recovery is overshadowed by a long-term structural decline.
- 1Y price increase of 40%
- 5Y change of -43.5%
Low debt is the only saving grace; the F-Score confirms severe operational deterioration.
- Low leverage (Debt/Equity 0.16)
- Piotroski F-Score 2/9
Dividend is currently sustainable via balance sheet but not via earnings.
- Low payout ratio (25.86%)
- Low yield (1.92%)
- Unprofitable core business
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KELYB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KELYB
Kelly Services, Inc.
Primary
|
-43.5% | -2.1% | +40.0% | +21.2% | +14.9% | -2.6% |
|
BWMN
Bowman Consulting Group Ltd.
Peer
|
+112.1% | +5.0% | +38.1% | -28.6% | -1.1% | +4.4% |
|
ERII
Energy Recovery, Inc.
Peer
|
-42.5% | -56.0% | -25.1% | -30.6% | -3.6% | +4.9% |
|
ESEA
Euroseas Ltd.
Peer
|
+869.5% | +448.5% | +161.7% | +26.3% | +6.7% | +2.8% |
|
ASC
Ardmore Shipping Corporation
Peer
|
+326.9% | +2.1% | +5.3% | +17.2% | +11.2% | -0.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KELYB
Kelly Services, Inc.
|
BEARISH | $533.36M | - | -23.0% | -6.0% | $15.59 | |
|
BWMN
Bowman Consulting Group Ltd.
|
BEARISH | $508.57M | 40.68 | 5.1% | 2.6% | $29.7 | Compare |
|
ERII
Energy Recovery, Inc.
|
NEUTRAL | $567.86M | 24.36 | 11.0% | 17.0% | $10.72 | Compare |
|
ESEA
Euroseas Ltd.
|
BULLISH | $488.48M | 3.31 | 33.1% | 60.1% | $69.23 | Compare |
|
ASC
Ardmore Shipping Corporation
|
NEUTRAL | $484.71M | 15.08 | 5.4% | 11.5% | $11.91 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-24 | LAYDEN CHRISTOPHER D. | Chief Executive Officer | Purchase | 100 | $1,352 |
| 2026-03-04 | BROCK-KYLE ANGELA | Director | Purchase | 100 | $1,477 |
| 2026-01-30 | TERENCE E ADDERLEY REVOCABLE TRUST K | Beneficial Owner of more than 10% of a Class of Security | Sale | 3,039,940 | $41,829,574 |
Past News Coverage
Recent headlines mentioning KELYB from our newsroom.